EQTL3 Stock Overview
Through its subsidiaries, engages in the electricity generation, distribution, and transmission operations in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Equatorial Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$33.12 |
| 52 Week High | R$36.36 |
| 52 Week Low | R$28.60 |
| Beta | 0.44 |
| 11 Month Change | 1.97% |
| 3 Month Change | -7.07% |
| 1 Year Change | -2.76% |
| 33 Year Change | 41.24% |
| 5 Year Change | 64.78% |
| Change since IPO | 835.59% |
Recent News & Updates
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Oct 08
The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)
Aug 14Recent updates
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Oct 08The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)
Aug 14These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)
May 10Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 29Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?
Feb 07We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt
Oct 26Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jul 21Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt
Apr 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 16Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Oct 17Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?
Jul 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 05Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger
Nov 23Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Sep 29These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 24There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital
May 19Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 27Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Mar 18Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?
Feb 28The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come
Feb 10
Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?
Jan 23Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?
Jan 05Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Dec 07Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?
Nov 18Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?
Aug 18Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?
Aug 04Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?
Jul 22Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?
Jul 09Shareholder Returns
| EQTL3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 5.4% | 1.6% | 0.1% |
| 1Y | -2.8% | -2.8% | -1.6% |
Return vs Industry: EQTL3 exceeded the BR Electric Utilities industry which returned -4.8% over the past year.
Return vs Market: EQTL3 matched the BR Market which returned -2.2% over the past year.
Price Volatility
| EQTL3 volatility | |
|---|---|
| EQTL3 Average Weekly Movement | 2.9% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: EQTL3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: EQTL3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Augusto da Paz Junior | www.equatorialenergia.com.br |
Equatorial Energia S.A., through its subsidiaries, engages in the electricity generation, distribution, and transmission operations in Brazil. The company generates energy from wind and biomass. It also distributes electric energy in the municipalities of Maranhão and Pará State.
Equatorial Energia S.A. Fundamentals Summary
| EQTL3 fundamental statistics | |
|---|---|
| Market cap | R$37.62b |
| Earnings (TTM) | R$2.22b |
| Revenue (TTM) | R$43.99b |
17.5x
P/E Ratio0.9x
P/S RatioIs EQTL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQTL3 income statement (TTM) | |
|---|---|
| Revenue | R$43.99b |
| Cost of Revenue | R$33.10b |
| Gross Profit | R$10.89b |
| Other Expenses | R$8.67b |
| Earnings | R$2.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.90 |
| Gross Margin | 24.75% |
| Net Profit Margin | 5.05% |
| Debt/Equity Ratio | 174.0% |
How did EQTL3 perform over the long term?
See historical performance and comparison